PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+0.09%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$172M
AUM Growth
+$172M
(-0.01%)
Cap. Flow
-$20.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
40
New
–
Increased
7
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$798K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$525K |
| 3 |
ConocoPhillips
COP
|
$151K |
| 4 |
Exxon Mobil
XOM
|
$96.7K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$40K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$222K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$120K |
| 3 |
Walt Disney
DIS
|
$113K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$108K |
| 5 |
Elevance Health
ELV
|
$108K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Communication Services | 3.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 30.88% |
257,288
-77
| -0% | -$15.9K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 13.61% |
588,583
+20,138
| +4% | +$798K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1M | 12.29% |
196,986
-1,008
| -0.5% | -$108K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.6M | 5.02% |
210,472
+12,832
| +6% | +$525K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.33M | 4.86% |
66,749
-631
| -0.9% | -$78.8K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.31M | 4.84% |
48,779
-351
| -0.7% | -$59.8K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.02M | 3.51% |
246,766
-9,115
| -4% | -$222K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.13M | 1.24% |
27,858
-1,119
| -4% | -$85.6K |
|
9
Apple
AAPL
$3.45T
| $1.85M | 1.08% |
14,715
-687
| -4% | -$86.2K |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.81M | 1.05% |
7,155
-475
| -6% | -$120K |
|
|
11
Elevance Health
ELV
$71.8B
| $1.71M | 1% |
10,415
-655
| -6% | -$108K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.65M | 0.96% |
22,169
-469
| -2% | -$34.9K |
|
|
13
Walt Disney
DIS
$213B
| $1.56M | 0.91% |
13,681
-990
| -7% | -$113K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.9% |
2,883
-4
| -0.1% | -$2.13K |
|
15
GE Aerospace
GE
$292B
| $1.47M | 0.85% |
55,146
+1,013
| +2% | +$26.9K |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.47M | 0.85% |
8,225
-270
| -3% | -$48.1K |
|
17
CVS Health
CVS
$92.8B
| $1.43M | 0.83% |
13,625
-535
| -4% | -$56.1K |
|
18
Target
TGT
$43.6B
| $1.38M | 0.8% |
16,905
-1,005
| -6% | -$82K |
|
19
Intel
INTC
$107B
| $1.29M | 0.75% |
42,335
+335
| +0.8% | +$10.2K |
|
20
Exelon
EXC
$44.1B
| $1.28M | 0.75% |
40,745
-1,294
| -3% | -$40.7K |
|
21
Cisco
CSCO
$274B
| $1.26M | 0.73% |
45,828
-389
| -0.8% | -$10.7K |
|
22
3M
MMM
$82.8B
| $1.23M | 0.72% |
8,000
-190
| -2% | -$29.3K |
|
23
eBay
EBAY
$41.4B
| $1.23M | 0.71% |
20,340
-500
| -2% | -$30.1K |
|
24
Microsoft
MSFT
$3.77T
| $1.21M | 0.71% |
27,498
-610
| -2% | -$26.9K |
|
25
PepsiCo
PEP
$204B
| $1.21M | 0.71% |
13,006
-295
| -2% | -$27.5K |
|